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Olkusz Bonds, FRN 25nov2023, PLN (A13) (FIGI BBG0062BN4P8, PL0027200019)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
6,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    12,000,000 PLN
  • Outstanding amount
    6,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PL0027200019
  • CFI
    DNVUFB
  • FIGI
    BBG0062BN4P8
  • Ticker
    OLKUSZ F 11/25/23 A13

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Issue information

Profile
Urban-rural gmina (administrative district) in Olkusz County, Lesser Poland Voivodeship, in southern Poland. Its seat is the town of Olkusz, which lies approximately 37 kilometres (23 mi) north-west of the regional capital Kraków. The gmina covers an ...
Urban-rural gmina (administrative district) in Olkusz County, Lesser Poland Voivodeship, in southern Poland. Its seat is the town of Olkusz, which lies approximately 37 kilometres (23 mi) north-west of the regional capital Kraków. The gmina covers an area of 150.66 square kilometres (58.2 sq mi), and as of 2006 its total population is 50,289 (out of which the population of Olkusz amounts to 37,552, and the population of the rural part of the gmina is 12,737).
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  • Issuer
    Go to the issuer page
    Olkusz
  • Full borrower / issuer name
    Olkusz
  • Sector
    Municipal
Volume
  • Placement amount
    12,000,000 PLN
  • Outstanding amount
    6,000,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M WIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Closed subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
    Refinance
  • Use of proceeds description
    The funds obtained from the issue of bonds are used to finance the planned budget deficit and to repay previously incurred liabilities
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    PL0027200019
  • Cbonds ID
    67277
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNVUFB
  • FIGI
    BBG0062BN4P8
  • Ticker
    OLKUSZ F 11/25/23 A13
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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